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AAM S&P 500 High Dividend Value ETF (SPDV)

Mid-Cap Value | Exchange Traded Fund | NYSEArca
41.60 USD +0.02 (0.042%) ⇧ (Aug. 28, 2026, 3:57 p.m. EDT)
After hours: 41.60
Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take ↕ | Aug. 22, 2026, 5:50 a.m. EDT

The most compelling signal here is the robust multi-year price trajectory, which has delivered a +24.46% cumulative gain over seven years with no consecutive negative annual returns at the end of the window. This confirms that the market has consistently rewarded the underlying business quality, validating the 'value' thesis despite the sector's cyclical nature. While the trailing twelve-month performance shows some weakness—evidenced by the recent dip below the 50-day moving average—the asset remains well-supported by its long-term trend and a healthy 3.23% dividend yield that appears sustainable given the steady payout history. The statistical forecast offers only a modest upward lean for the coming month, suggesting the asset is currently in a consolidation phase rather than a breakout, but the fundamental backdrop remains solid for a patient income investor.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.030261
MSTL0.032525
AutoARIMA0.034033
AutoETS0.034388

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 54%
H-stat 24.99
Ljung-Box p 0.000
Jarque-Bera p 0.207
Excess Kurtosis -1.14
Attribute Value
Trailing P/E 17.71

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.28% 3.85% 3.93% 3.74%
Dividend History
Date Dividend Yield %
2026-08-28 0.115 0.276422
2026-07-31 0.115 0.283656
2026-06-30 0.115 0.298407
2026-05-29 0.110 0.280041
2026-04-30 0.100 0.260960
2026-03-31 0.100 0.268608
2026-02-27 0.100 0.260756
2026-01-30 0.100 0.274190
2025-12-31 0.149 0.430014
2025-11-26 0.105 0.304719
2025-10-30 0.105 0.309087
2025-09-29 0.105 0.303416
2025-08-28 0.105 0.304436
2025-07-30 0.105 0.318790
2025-06-27 0.110 0.340347
2025-05-29 0.110 0.349606
2025-04-29 0.110 0.361485
2025-03-28 0.110 0.341424
2025-02-27 0.110 0.331425
2025-01-30 0.110 0.324197
2024-12-31 0.151 0.464315
2024-11-27 0.110 0.315729
2024-10-30 0.034 0.102601
2024-09-27 0.095 0.283836
2024-08-29 0.095 0.293264
2024-07-30 0.095 0.297284
2024-06-27 0.095 0.318525
2024-05-30 0.095 0.319381
2024-04-26 0.095 0.318333
2024-03-26 0.095 0.311006
2024-02-27 0.095 0.323239
2024-01-29 0.095 0.319672
2023-12-28 0.171 0.577508
2023-11-28 0.095 0.350166
2023-10-27 0.084 0.331688
2023-09-27 0.085 0.314593
2023-08-29 0.090 0.316511
2023-07-27 0.090 0.309023
2023-06-28 0.090 0.321383
2023-05-26 0.090 0.333952
2023-04-26 0.090 0.330396
2023-03-29 0.090 0.325591
2023-02-24 0.095 0.324199
2023-01-30 0.095 0.316161
2022-12-29 0.133 0.455635
2022-11-28 0.095 0.318685
2022-10-27 0.075 0.267762
2022-09-28 0.061 0.231939
2022-08-29 0.095 0.325789
2022-07-27 0.086 0.296266
2022-06-28 0.087 0.298507
2022-05-26 0.086 0.271037
2022-04-27 0.086 0.275385
2022-03-29 0.091 0.281795
2022-02-24 0.096 0.314023
2022-01-27 0.097 0.315848
2021-12-29 0.106 0.341770
2021-11-26 0.113 0.380228
2021-10-27 0.059 0.196667
2021-09-28 0.024 0.079830
2021-08-27 0.082 0.270949
2021-07-28 0.061 0.204561
2021-06-28 0.088 0.291864
2021-05-26 0.083 0.268088
2021-04-28 0.087 0.289517
2021-03-29 0.089 0.306611
2021-02-24 0.085 0.301525
2021-01-27 0.076 0.293890
2020-12-30 0.088 0.359756
2020-12-01 0.065 0.266897
2020-11-02 0.047 0.217482
2020-10-01 0.073 0.343368
2020-09-01 0.087 0.397424
2020-08-03 0.084 0.396601
2020-07-01 0.084 0.408243
2020-06-01 0.080 0.384726
2020-05-01 0.068 0.351203
2020-04-01 0.092 0.538484
2020-03-02 0.089 0.364157
2020-02-03 0.104 0.397356
2019-12-30 0.116 0.424225
2019-12-02 0.110 0.407091
2019-11-01 0.096 0.357395
2019-10-01 0.093 0.358796
2019-09-03 0.092 0.373210
2019-08-01 0.093 0.360801
2019-07-01 0.092 0.350463
2019-06-03 0.046 0.186855
2019-05-01 0.026 0.099104
2019-04-01 0.090 0.343302
2019-03-01 0.070 0.270166
2019-02-01 0.047 0.184865
2018-12-28 0.135 0.574493
2018-12-03 0.077 0.290128
2018-11-01 0.039 0.149574
2018-10-01 0.051 0.185387
2018-09-04 0.104 0.378182
2018-08-01 0.054 0.196893
2018-07-02 0.068 0.257021
2018-06-01 0.092 0.345216
2018-05-01 0.041 0.157046
2018-04-02 0.054 0.213861
2018-03-01 0.099 0.379747
2018-02-01 0.046 0.166546
2017-12-28 0.073 0.279159
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.23

Info Dump

Attribute Value
All Time High 42.05
All Time Low 15.209
Ask 41.71
Ask Size 100
Average Daily Volume10 Day 8,070
Average Daily Volume3 Month 10,274
Average Volume 10,274
Average Volume10Days 8,070
Beta3 Year 0.69
Bid 41.59
Bid Size 200
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.78
Day Low 41.55
Dividend Yield 3.23
Eps Trailing Twelve Months 2.3494322
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.15638
Fifty Day Average Change 1.4467201
Fifty Day Average Change Percent 0.036027156
Fifty Two Week Change Percent 21.287298
Fifty Two Week High 42.05
Fifty Two Week High Change -0.4468994
Fifty Two Week High Change Percent -0.01062781
Fifty Two Week Low 33.099
Fifty Two Week Low Change 8.504101
Fifty Two Week Low Change Percent 0.25692925
Fifty Two Week Range 33.099 - 42.05
First Trade Date Milliseconds 1,511,965,800,000
Five Year Average Return 0.106127396
Full Exchange Name NYSEArca
Fullday Change 0.017601
Fullday Change Percent 0.0423249
Fullday Price 41.6031
Fund Family AAM
Fund Inception Date 1,511,827,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Long Name AAM S&P 500 High Dividend Value ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_535260076
Nav Price 41.6716
Net Assets 131,580,056.0
Net Expense Ratio 0.29
Open 41.74
Phone (414) 765-5586
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 41.6031
Post Market Time 1,787,961,015
Previous Close 41.5855
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.017601
Regular Market Change Percent 0.0423249
Regular Market Day High 41.78
Regular Market Day Low 41.55
Regular Market Day Range 41.55 - 41.78
Regular Market Open 41.74
Regular Market Previous Close 41.5855
Regular Market Price 41.6031
Regular Market Time 1,787,947,046
Regular Market Volume 7,324
Short Name AAM S&P 500 High Dividend Value
Source Interval 15
Symbol SPDV
Three Year Average Return 0.18683581
Total Assets 131,580,056
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.707726
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.56173
Trailing Three Month Returns 6.56173
Triggerable 1
Two Hundred Day Average 37.680794
Two Hundred Day Average Change 3.922306
Two Hundred Day Average Change Percent 0.10409298
Type Disp ETF
Volume 7,324
Yield 0.0323
Ytd Return 19.29401